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Long Trade on LINK

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Long Trade on LINK 02 Jan 2026 at 09:33:59

Take profit at 12.9889 (1.03 %) and Stop Loss at 12.7895 (0.52 %)

Long Trade on LINK

The 02 Jan 2026 at 09:33:59

With 120.3739 LINK at 12.856$ per unit.

Position size of 1547.5267 $

Take profit at 12.9889 (1.03 %) and Stop Loss at 12.7895 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.697986

15m : 0.062225

1H : 0.13845

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04430639667
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 12.9217
  4. ema21 : 12.7949
  5. ema50 : 12.6108
  6. ema100 : 12.5196
  7. price_ema9_diff : -0.00509081
  8. ema9_ema21_diff : 0.00991054
  9. ema21_ema50_diff : 0.0146032
  10. price_ema100_diff : 0.0268681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227486
  14. ema_slope_21 : 0.21517
  15. ema_slope_50 : 0.137547
  16. ema_slope_100 : 0.0769741
  17. rsi : 0.569436
  18. adx : 0.44559
  19. kc_percentage : 0.602149
  20. kc_width_percentage : 0.0386699
  21. volume_ema_diff : 0.225513
  22. volume_ema1 : 1336332.2572446
  23. volume_ema2 : 1090426.5316841
  24. chop : 34.4933
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.9534
  28. ema21 : 12.9598
  29. ema50 : 12.8893
  30. ema100 : 12.7512
  31. price_ema9_diff : -0.00752267
  32. ema9_ema21_diff : -0.000492792
  33. ema21_ema50_diff : 0.00546777
  34. price_ema100_diff : 0.00821532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121136
  38. ema_slope_21 : 0.00759243
  39. ema_slope_50 : 0.0320535
  40. ema_slope_100 : 0.0390835
  41. rsi : 0.376135
  42. adx : 0.263828
  43. kc_percentage : 0.109109
  44. kc_width_percentage : 0.0208502
  45. volume_ema_diff : 0.131146
  46. volume_ema1 : 406633.0165179
  47. volume_ema2 : 359487.61711047
  48. chop : 45.6393
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.9361
  52. ema21 : 12.9673
  53. ema50 : 12.9756
  54. ema100 : 12.9695
  55. price_ema9_diff : -0.00619904
  56. ema9_ema21_diff : -0.00240156
  57. ema21_ema50_diff : -0.000641197
  58. price_ema100_diff : -0.00875136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.051513
  62. ema_slope_21 : -0.0215242
  63. ema_slope_50 : -0.00561439
  64. ema_slope_100 : -0.000790174
  65. rsi : 0.324158
  66. adx : 0.2726
  67. kc_percentage : -0.0567999
  68. kc_width_percentage : 0.0153882
  69. volume_ema_diff : 0.780333
  70. volume_ema1 : 230129.90909564
  71. volume_ema2 : 129262.21808002
  72. chop : 26.4787
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89222.1
  77. 5m_price_ema100_diff: 
    -0.00794165
  78. 5m_price: 
    88513.6
  79. 5m_correlation_with_coin: 
    0.697986
  80. btc_indicators
  81. 15m_ema100: 
    88769.8
  82. 15m_price_ema100_diff: 
    -0.00288649
  83. 15m_price: 
    88513.6
  84. 15m_correlation_with_coin: 
    0.062225
  85. btc_indicators
  86. 1H_ema100: 
    88212.6
  87. 1H_price_ema100_diff: 
    0.00341133
  88. 1H_price: 
    88513.6
  89. 1H_correlation_with_coin: 
    0.13845
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 12.605
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 12.336
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 12.464
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 12.321
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 12.554
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 12.186
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 12.145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 12.241
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 04:00:00
                    [1] => 13.147
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 12.818
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2514642123678
            [ms_dist_from_last_low_pct] => 0.25745046029023
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5667030738025
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 12.551
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 19:45:00
                    [1] => 12.674
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 21:15:00
                    [1] => 12.583
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 12.986
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 01:30:00
                    [1] => 12.972
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 02:45:00
                    [1] => 12.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 04:45:00
                    [1] => 13.147
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 12.903
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 08:15:00
                    [1] => 13.056
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 12.818
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5701593137255
            [ms_dist_from_last_low_pct] => 0.25745046029023
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8567639257294
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 02:50:00
                    [1] => 12.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 03:15:00
                    [1] => 12.946
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 04:45:00
                    [1] => 13.147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 05:30:00
                    [1] => 13.001
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 12.903
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 07:20:00
                    [1] => 12.918
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 07:45:00
                    [1] => 13.047
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 08:20:00
                    [1] => 13.056
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 13.035
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 12.818
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4115841963943
            [ms_dist_from_last_low_pct] => 0.25745046029023
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6929318146357
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
0.22%
TP to Pivot Distance
0.1581
1.22%
DateTime Price Type
2026-01-02 02:50:00 12.83 ↓ Low
2026-01-02 03:15:00 12.946 ↑ High
2026-01-02 04:45:00 13.147 ↑ High
2026-01-02 05:30:00 13.001 ↓ Low
2026-01-02 06:45:00 12.903 ↓ Low
2026-01-02 07:20:00 12.918 ↓ Low
2026-01-02 07:45:00 13.047 ↑ High
2026-01-02 08:20:00 13.056 ↑ High
2026-01-02 09:00:00 13.035 ↑ High
2026-01-02 09:30:00 12.818 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2065
1.61%
TP to Pivot Distance
0.1581
1.22%
DateTime Price Type
2026-01-01 15:00:00 12.551 ↑ High
2026-01-01 19:45:00 12.674 ↑ High
2026-01-01 21:15:00 12.583 ↓ Low
2026-01-01 23:00:00 12.986 ↑ High
2026-01-02 01:30:00 12.972 ↑ High
2026-01-02 02:45:00 12.83 ↓ Low
2026-01-02 04:45:00 13.147 ↑ High
2026-01-02 06:45:00 12.903 ↓ Low
2026-01-02 08:15:00 13.056 ↑ High
2026-01-02 09:30:00 12.818 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6445
5.04%
TP to Pivot Distance
0.1581
1.22%
DateTime Price Type
2025-12-30 09:00:00 12.605 ↑ High
2025-12-30 16:00:00 12.336 ↓ Low
2025-12-30 20:00:00 12.464 ↑ High
2025-12-31 02:00:00 12.321 ↓ Low
2025-12-31 09:00:00 12.554 ↑ High
2025-12-31 11:00:00 12.186 ↓ Low
2025-12-31 23:00:00 12.145 ↓ Low
2026-01-01 09:00:00 12.241 ↓ Low
2026-01-02 04:00:00 13.147 ↑ High
2026-01-02 09:00:00 12.818 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:33:59		 02 Jan 2026
09:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.856 12.7895 12.9889 2 9.069
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 12.856
  • Stop Loss: 12.7895
  • Take Profit: 12.9889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7895 - 12.856 = -0.0665

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.856 - 12.9889 = -0.1329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1329 / -0.0665 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
1547.5267 100 120.3739 15.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0665

Taille de position = 8 / -0.0665 = -120.3

Taille de position USD = -120.3 x 12.856 = -1546.58

Donc, tu peux acheter -120.3 avec un stoploss a 12.7895

Avec un position size USD de -1546.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -120.3 x -0.0665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -120.3 x -0.1329 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -120.3
  • Taille de position USD -1546.58
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2334 % 45.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.989
            [stop_loss] => 12.7895
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.02225
            [stop_loss] => 12.7895
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.0555
            [stop_loss] => 12.7895
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.08875
            [stop_loss] => 12.7895
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.122
            [stop_loss] => 12.7895
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.15525
            [stop_loss] => 12.7895
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.1885
            [stop_loss] => 12.7895
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.22175
            [stop_loss] => 12.7895
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.255
            [stop_loss] => 12.7895
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.28825
            [stop_loss] => 12.7895
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.3215
            [stop_loss] => 12.7895
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 16
            [high] => 13.33600000
            [low] => 12.82600000
            [mfe_pct] => 3.73
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:33:59-05:00
            [end_at] => 2026-01-02T11:33:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.487
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 16.23
            [high] => 13.34300000
            [low] => 12.82600000
            [mfe_pct] => 3.79
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:33:59-05:00
            [end_at] => 2026-01-02T16:33:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.05600000
            [high_after] => 13.34300000
            [low_before] => 12.81800000
            [low_after] => 12.82600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)